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LU1751698900   Wellington Mgmt Fds Lux II MultSector CdtFd D USD Q1 D  [AIF]
Last NAV21/07/20269.7827 USD  -0.07  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.7827 USD 2 715 887.4126 568 837.011 508 429 281.94------
20/07/20269.7894 USD 2 715 887.4126 586 906.011 509 834 953.93------

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